Apollo Management Holdings’s Plum Acquisition Corp. III Class A Ordinary Shares PLMJ Stock Holding History

Apollo Management Holdings’s Portfolio PLMJ Stock Details PLMJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,294,000	Closed	-$13.8M	–	75
2023 Q4	$13.8M	Hold	1,294,000	–	–	0.14%	23
2023 Q3	$13.7M	Sell	1,294,000 -176,000	-12%	-$1.85M	0.14%	27
2023 Q2	$15.2M	Hold	1,470,000	–	–	0.13%	30
2023 Q1	$15.1M	Hold	1,470,000	–	–	0.13%	40
2022 Q4	$14.7M	Hold	1,470,000	–	–	0.1%	45
2022 Q3	$14.4M	Hold	1,470,000	–	–	0.11%	55
2022 Q2	$14.2M	Sell	1,470,000 -980,000	-40%	-$9.5M	0.1%	64
2022 Q1	$23.7M	Hold	2,450,000	–	–	0.11%	62
2021 Q4	$23.8M	Buy	+2,450,000	New	+$23.8M	0.1%	41

Other funds holding PLMJ

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Apollo Management Holdings's PLMJ Position: Q1 2024 in Review

Apollo Management Holdings sold out of Plum Acquisition Corp. III Class A Ordinary Shares (PLMJ) in Q1 2024, closing a stake of 1,294,000 shares — an estimated $13.8M sold.

Apollo Management Holdings first reported a position in PLMJ in Q4 2021 and held it in 9 quarters. The position peaked at $23.8M in Q4 2021. 16 funds tracked by Wall St. Rank hold PLMJ as of Q1 2024.

Apollo Management Holdings reported no remaining Plum Acquisition Corp. III Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Apollo Management Holdings sold 1,294,000 Plum Acquisition Corp. III Class A Ordinary Shares shares in Q1 2024, an estimated $13.8M.
Apollo Management Holdings first reported a position in Plum Acquisition Corp. III Class A Ordinary Shares in Q4 2021 and held it in 9 quarters.
Apollo Management Holdings's Plum Acquisition Corp. III Class A Ordinary Shares position peaked at $23.8M in Q4 2021.
16 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Class A Ordinary Shares as of Q1 2024.

Based on Apollo Management Holdings's 13F filing for Q1 2024, filed 15 May 2024.